Financial results - SITE SHOP S.R.L.

Financial Summary - Site Shop S.r.l.
Unique identification code: 16997611
Registration number: J40/19853/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-10.049
Employees
Open Account
Company Site Shop S.r.l. with Fiscal Code 16997611 recorded a turnover of 2024 of - , with a net profit of -10.049 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Site Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.602 9.875 0 914 0 0 0 0 0 0
Total Income - EUR 10.648 10.135 145 1.419 0 0 0 0 0 6
Total Expenses - EUR 8.736 8.224 10.938 9.939 10.096 7.054 5.852 6.575 6.359 10.054
Gross Profit/Loss - EUR 1.912 1.912 -10.793 -8.520 -10.096 -7.054 -5.852 -6.575 -6.359 -10.049
Net Profit/Loss - EUR 1.593 1.382 -11.101 -8.563 -10.096 -7.054 -5.852 -6.575 -6.359 -10.049
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Site Shop S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Site Shop S.r.l. - CUI 16997611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.012 15.656 9.175 4.701 298 1.181 289 10.967 7.952 4.942
Current Assets 18.943 3.742 3.631 4.860 6.862 9.055 7.193 8.340 9.108 9.866
Inventories 930 0 37 0 0 55 0 0 0 0
Receivables 7.230 3.412 2.967 4.308 6.542 8.127 7.081 7.965 8.507 9.268
Cash 10.782 330 627 552 320 873 112 375 601 597
Shareholders Funds 7.950 9.250 -2.008 -10.534 -20.426 -27.093 -32.345 -39.020 -45.261 -55.780
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.452 10.148 14.813 20.094 27.586 37.329 39.827 58.327 62.320 70.588
Income in Advance 2.553 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.268 euro and cash availability of 597 euro.
The company's Equity was valued at -55.780 euro, while total Liabilities amounted to 70.588 euro. Equity decreased by -10.772 euro, from -45.261 euro in 2023, to -55.780 in 2024.

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